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Bio-Reference Laboratories Inc (NAS:BRLI)
Cash And Cash Equivalents
$14.5 Mil (As of Jan. 2014)

Bio-Reference Laboratories Inc's quarterly cash and cash equivalents declined from Jul. 2013 ($28.6 Mil) to Oct. 2013 ($18.0 Mil) and declined from Oct. 2013 ($18.0 Mil) to Jan. 2014 ($14.5 Mil).

Bio-Reference Laboratories Inc's annual cash and cash equivalents increased from Oct. 2011 ($22.0 Mil) to Oct. 2012 ($25.1 Mil) but then declined from Oct. 2012 ($25.1 Mil) to Oct. 2013 ($18.0 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bio-Reference Laboratories Inc Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
BS_CashAndCashEquivalents 6.74.39.011.912.717.017.822.025.118.0

Bio-Reference Laboratories Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_CashAndCashEquivalents 22.022.419.720.225.126.325.528.618.014.5
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